태양금속공업 분기보고서 (2016.09)
4. 재무제표

※ 비교표시된 재무제표 중 2016년 9월 30일 현재의 재무상태표, 2016년과 2015년 9월 30일로 종료하는 포괄손익계산서, 자본변동표, 현금흐름표, 재무제표 주석은 한국 채택국제회계기준에 따른 검토 및 감사를 받지 아니한 재무제표입니다.

재무상태표
제 52 기 3분기말 2016.09.30 현재
제 51 기말 2015.12.31 현재
제 50 기말 2014.12.31 현재
(단위 : 원)

제 52 기 3분기말	제 51 기말	제 50 기말

자산

Ⅰ.유동자산	141,314,174,788	156,244,550,824	155,998,422,122

(1)현금및현금성자산	5,283,353,901	4,954,909,300	814,669,325

정부보조금	0	0	0

(2)기타유동금융자산	3,414,710,340	3,069,250,155	3,976,699,710

1.단기금융상품	3,350,000,000	3,000,000,000	3,908,000,000

2.단기투자증권	64,710,340	69,250,155	68,699,710

(3)매출채권 및 기타유동채권	103,762,010,231	113,528,171,934	104,983,418,016

1.단기매출채권	102,125,049,273	111,280,445,995	103,658,768,466

대손충당금	(1,489,605,910)	(1,497,084,877)	(1,584,903,655)

2.단기미수금	2,054,515,184	2,423,112,447	1,971,399,329

대손충당금	(84,367,549)	(56,836,096)	(55,863,453)

3.단기미수수익	55,822,329	63,912,250	115,225,188

4.단기선급금	1,305,384,399	1,516,655,728	925,745,239

대손충당금	(673,839,961)	(673,839,961)	(673,839,961)

5.단기선급비용	469,052,466	471,806,448	626,886,863

(4)당기법인세자산	733,590,833	0	0

(5)기타유동비금융자산	2,705,920,265	2,858,293,906	3,145,930,721

1.부가가치세대급금	2,705,920,265	2,858,293,906	3,145,930,721

(6)재고자산	25,414,589,218	31,833,925,529	43,077,704,350

1.상품	1,163,478,067	1,406,645,176	1,396,005,715

2.제품	9,072,332,453	12,693,951,259	17,523,205,310

3.재공품	7,342,994,976	7,642,379,626	10,109,132,268

4.원재료	2,622,291,932	2,536,853,366	6,230,417,348

5.저장품	5,173,696,473	7,329,610,231	7,329,780,911

6.미착품	39,795,317	224,485,871	489,162,798

Ⅱ.비유동자산	176,437,584,746	177,617,407,410	163,736,858,015

(1)기타비유동금융자산	7,610,802,129	7,457,658,158	6,988,433,152

1.장기금융상품	769,800,000	647,300,000	118,800,000

2.장기투자증권	6,841,002,129	6,810,358,158	6,869,633,152

3.파생상품자산	0	0	0

(2)종속기업, 조인트벤처와 관계기업에 대한 투자자산	65,296,288,596	65,379,441,416	53,927,209,532

1.종속기업에 대한 투자자산	65,296,288,596	65,379,441,416	53,927,209,532

(3)유형자산	98,224,176,463	99,458,453,275	97,557,799,334

1.토지	67,115,740,135	67,115,740,135	67,115,740,135

2.건물	18,772,047,843	18,729,047,843	18,729,047,843

감가상각누계액	(7,332,236,538)	(7,046,943,184)	(6,658,828,771)

3.구축물	7,237,471,558	7,237,471,558	7,161,471,558

감가상각누계액	(5,848,894,163)	(5,717,816,970)	(5,528,949,363)

4.기계장치	82,836,772,484	82,968,216,877	79,445,379,049

감가상각누계액	(67,873,225,313)	(65,814,156,694)	(62,692,281,898)

정부보조금	(4,216,398,735)	(4,521,423,734)	(2,113,303,535)

5.공구와 기구	14,230,198,502	14,934,268,736	14,865,128,736

감가상각누계액	(13,769,300,636)	(14,268,170,819)	(13,964,893,404)

6.집기	4,312,391,526	4,147,117,034	4,011,838,431

감가상각누계액	(3,881,900,049)	(3,773,896,861)	(3,632,314,950)

7.차량운반구	1,176,841,805	1,173,560,445	1,293,588,136

감가상각누계액	(984,815,718)	(1,111,212,419)	(1,220,567,013)

8.금융리스자산	0	0	0

감가상각누계액	0	0	0

9.건설중인자산	6,449,483,762	5,406,651,328	3,504,344,380

정부보조금	0	0	(2,757,600,000)

(4)영업권 이외의 무형자산	831,725,777	832,375,800	833,419,930

1.저작권, 특허권, 기타 산업재산권, 용역운영권	2,546,477	3,196,500	4,240,630

2.기타무형자산	829,179,300	829,179,300	829,179,300

(5)투자부동산	4,091,617,168	4,107,005,148	4,127,522,454

1.토지	3,330,107,000	3,330,107,000	3,330,107,000

2.건물	1,000,658,390	1,000,658,390	1,000,658,390

감가상각누계액	(239,148,222)	(223,760,242)	(203,242,936)

(6)장기매출채권 및 기타비유동채권	382,974,613	382,473,613	302,473,613

1.장기매출채권	0	0	0

대손충당금	0	0	0

2.장기보증금	382,010,600	381,509,600	301,509,600

3.장기미수금	626,303,285	622,443,385	622,443,385

대손충당금	(625,339,272)	(621,479,372)	(621,479,372)

자산총계	317,751,759,534	333,861,958,234	319,735,280,137

부채

Ⅰ.유동부채	150,852,152,577	155,798,554,940	162,874,540,021

(1)매입채무 및 기타유동채무	61,962,624,513	79,478,882,311	81,316,425,067

1.단기매입채무	55,450,817,801	73,021,879,826	74,672,340,905

2.단기미지급금	4,589,758,521	4,436,106,576	4,835,023,931

3.유동성장기미지급금	0	0	0

현재가치할인차금	0	0	0

4.단기선수금	195,290,552	194,423,027	187,115,944

5.단기예수금	315,773,899	482,317,722	292,223,059

6.단기미지급비용	887,483,740	828,855,160	819,921,228

7.단기임대보증금	399,000,000	394,800,000	389,300,000

8.수입보증금	124,500,000	120,500,000	120,500,000

(2)단기차입금	72,443,813,590	74,136,053,148	78,534,841,158

(3)단기사채	0	0	0

(4)기타유동금융부채	370,714,474	451,311,925	618,721,038

1.금융리스부채	0	0	0

2.금융지급보증부채	370,714,474	451,311,925	618,721,038

3.유동성 사채	0	0	0

(5)미지급법인세	0	1,653,257,556	2,185,302,758

(6)유동성장기차입금	16,075,000,000	79,050,000	219,250,000

Ⅱ.비유동부채	52,597,283,343	65,246,970,392	48,599,669,731

(1)장기차입금	26,000,000,000	40,075,000,000	20,154,050,000

(2)장기매입채무 및 기타비유동채무	0	0	0

1.장기미지급금	0	0	0

현재가치할인차금	0	0	0

(3)사채	0	0	5,000,000,000

(4)기타비유동금융부채	162,027,316	164,582,685	522,042,319

1.금융리스부채	0	0	0

2.금융지급보증부채	162,027,316	164,582,685	522,042,319

(5)이연법인세부채	3,696,250,075	4,074,236,176	4,885,285,654

(6)퇴직급여채무	22,739,005,952	20,933,151,531	18,038,291,758

1.퇴직급여충당부채	24,657,008,165	22,853,012,244	19,940,269,883

2.퇴직보험예치금	(1,781,935,313)	(1,781,935,313)	(1,761,550,425)

3.국민연금전환금	(136,066,900)	(137,925,400)	(140,427,700)

부채총계	203,449,435,920	221,045,525,332	211,474,209,752

자본

Ⅰ.납입자본	39,145,408,225	39,145,408,225	39,145,408,225

(1)자본금	20,000,000,000	20,000,000,000	20,000,000,000

1.보통주자본금	18,350,000,000	18,350,000,000	18,350,000,000

2.우선주자본금	1,650,000,000	1,650,000,000	1,650,000,000

(2)주식발행초과금	19,145,408,225	19,145,408,225	19,145,408,225

Ⅱ.기타자본구성요소	(409,696,226)	(471,341,080)	(430,501,256)

(1)자기주식	(494,155,980)	(494,155,980)	(494,155,980)

(2)기타포괄손익누계액	84,459,754	22,814,900	63,654,724

1.매도가능증권평가손익	84,459,754	22,814,900	63,654,724

Ⅲ.이익잉여금(결손금)	75,566,611,615	74,142,365,757	69,546,163,416

(1)이익준비금	5,210,000,000	4,610,000,000	4,010,000,000

(2)임의적립금	33,160,000,000	30,160,000,000	27,160,000,000

(3)미처분이익잉여금(미처리결손금)	37,196,611,615	39,372,365,757	38,376,163,416

자본총계	114,302,323,614	112,816,432,902	108,261,070,385

자본과부채총계	317,751,759,534	333,861,958,234	319,735,280,137

포괄손익계산서
제 52 기 3분기 2016.01.01 부터 2016.09.30 까지
제 51 기 3분기 2015.01.01 부터 2015.09.30 까지
제 51 기 2015.01.01 부터 2015.12.31 까지
제 50 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 52 기 3분기	제 51 기 3분기	제 51 기	제 50 기

3개월	누적	3개월	누적

Ⅰ.수익(매출액)	79,749,866,458	259,064,460,138	83,147,259,447	267,034,302,367	356,670,510,067	364,910,558,147

(1)제품매출액	56,942,878,215	187,164,297,418	59,807,676,443	193,278,448,206	259,628,363,408	262,193,168,419

(2)상품매출액	18,739,472,647	59,377,186,143	19,394,804,957	61,471,771,416	80,457,405,762	85,234,555,240

(3)원재료매출액	4,067,515,596	12,522,976,577	3,944,778,047	12,284,082,745	16,584,740,897	17,482,834,488

Ⅱ.매출원가	70,682,815,670	229,251,475,527	74,224,273,716	238,606,827,167	318,187,491,853	326,542,830,740

(1)제품매출원가	48,537,063,232	159,347,053,852	51,496,957,586	166,323,606,583	222,038,284,255	225,603,410,491

1.기초제품재고액	10,211,058,924	12,693,951,259	13,254,246,509	17,523,205,310	17,523,205,310	18,838,501,749

2.당가제품제조원가	47,398,336,761	155,725,435,046	52,665,954,131	163,223,644,327	217,209,030,204	224,288,114,052

3.기말제품재고액	(9,072,332,453)	(9,072,332,453)	(14,423,243,054)	(14,423,243,054)	(12,693,951,259)	(17,523,205,310)

(2)상품매출원가	18,197,488,357	57,768,860,407	18,813,385,874	59,973,033,483	79,642,540,847	83,314,658,434

1.기초상품재고액	1,155,901,084	1,406,645,176	1,386,252,886	1,396,005,715	1,396,005,715	1,416,513,505

2.당기상품매입액	18,205,065,340	57,525,693,298	18,968,662,989	60,118,557,769	79,653,180,308	83,294,150,644

3.기말상품재고액	(1,163,478,067)	(1,163,478,067)	(1,541,530,001)	(1,541,530,001)	(1,406,645,176)	(1,396,005,715)

(3)원재료매출원가	3,948,264,081	12,135,561,268	3,913,930,256	12,310,187,101	16,506,666,751	17,624,761,815

Ⅲ.매출총이익	9,067,050,788	29,812,984,611	8,922,985,731	28,427,475,200	38,483,018,214	38,367,727,407

Ⅳ.판매비와관리비	7,420,954,534	21,231,077,360	6,606,948,808	20,069,307,630	27,281,189,089	26,852,091,981

(1)급여	2,498,409,361	7,464,656,897	2,129,046,143	6,681,590,477	9,918,172,926	8,467,422,955

(2)퇴직급여	723,867,737	1,222,222,680	371,752,223	1,005,718,332	1,120,900,735	1,405,189,042

(3)복리후생비	376,453,010	1,093,722,598	311,797,533	994,858,205	1,307,245,850	1,486,716,275

(4)여비교통비	38,476,209	123,291,338	71,091,653	194,448,386	260,029,794	231,944,053

(5)통신비	16,631,642	49,974,784	17,622,679	52,756,607	71,020,205	70,609,637

(6)세금과공과	261,317,124	375,070,134	260,141,595	371,235,235	381,686,931	371,457,379

(7)차량유지비	70,891,988	207,082,440	65,820,100	161,249,484	222,343,941	254,682,471

(8)감가상각비	68,705,871	205,716,627	66,733,280	201,336,662	268,633,792	263,704,150

(9)접대비	43,319,218	144,113,894	48,962,349	116,509,344	163,830,505	127,679,808

(10)소모품비	122,849,041	445,056,624	135,392,201	407,484,314	584,312,442	668,423,548

(11)도서인쇄비	2,064,800	7,525,300	1,470,300	7,693,200	9,581,200	12,484,622

(12)수선비	3,201,723	10,676,286	870,000	11,696,000	11,851,000	20,469,255

(13)교육훈련비	30,647,450	59,898,450	13,307,900	55,284,668	72,084,148	62,535,723

(14)지급수수료	610,537,012	1,732,588,489	584,452,279	1,652,516,187	2,079,728,354	1,977,329,984

(15)광고선전비	17,464,000	49,067,364	27,530,909	88,517,545	106,541,636	132,967,005

(16)일숙직비	1,140,000	3,540,000	1,200,000	3,220,000	4,360,000	3,740,000

(17)수출제비용	669,011,893	2,060,487,896	601,942,838	2,024,248,177	2,753,506,307	2,864,206,685

(18)운반비	1,146,789,716	3,626,277,757	1,210,680,877	3,748,771,510	5,014,265,254	4,908,075,462

(19)포장비	587,421,117	1,848,241,296	534,032,347	1,771,486,401	2,376,749,079	2,904,976,508

(20)임차료	65,263,320	192,883,960	58,431,000	176,533,000	239,103,020	228,551,500

(21)보험료	41,673,169	122,742,692	88,286,490	125,089,282	165,279,470	140,508,175

(22)수도광열비	0	0	0	0	0	0

(23)산재보험료	47,328,731	151,299,619	46,496,661	153,224,703	199,576,189	195,831,988

(24)유류비	0	0	0	0	160,000	0

(25)대손상각비(대손충당금환입)	(22,712,381)	23,912,386	(48,425,786)	34,212,856	(86,846,135)	18,759,713

(26)무형자산상각비	202,783	650,023	244,458	799,673	1,044,130	1,459,805

(27)경상개발비	0	0	2,000,000	2,690,000	2,690,000	1,638,175

(28)잡비	0	10,377,826	6,068,779	26,137,382	33,338,316	30,728,063

Ⅴ.영업이익(손실)	1,646,096,254	8,581,907,251	2,316,036,923	8,358,167,570	11,201,829,125	11,515,635,426

Ⅵ.기타이익	369,689,076	1,841,211,888	3,020,990,588	6,870,849,397	6,181,515,813	5,763,510,132

(1)고철매각	93,172,680	286,512,770	116,891,220	411,465,050	501,443,070	984,834,510

(2)임대료수익	15,567,000	45,865,716	14,944,500	46,533,500	64,448,000	55,368,000

(3)외환차익	46,712,569	791,186,290	1,168,444,549	1,437,473,783	2,350,103,489	1,644,522,797

(4)유형자산처분이익	1,399,600	26,849,419	0	9,509,016	14,508,016	1,154,913

(5)단기투자증권평가이익	0	0	3,259,213	950,930	550,445	0

(6)기타충당부채의 환입	0	0	0	0	0	0

(7)외화환산이익	(59,511,961)	42,923,010	1,465,816,376	4,299,466,827	2,258,511,159	1,997,425,278

(8)파생상품평가이익	0	0	0	0	0	0

(9)잡이익	272,349,188	647,874,683	251,634,730	665,450,291	991,951,634	1,080,204,634

Ⅶ.기타손실	4,841,146,056	6,242,521,882	152,316,240	752,609,377	1,475,831,268	1,423,024,151

(1)기부금	2,600,000	4,300,000	600,000	1,500,000	12,800,000	110,500,000

(2)외환차손	1,203,987,983	2,285,496,774	34,724,241	413,358,336	835,626,925	1,126,466,922

(3)외화환산손실	3,248,728,514	3,331,381,778	29,495,631	57,541,598	31,137,573	34,576,929

(4)단기투자증권처분손실	0	148,238	0	0	0	5,250,000

(5)단기투자증권평가손실	(875,970)	4,539,815	0	0	0	4,585,175

(6)장기투자증권처분손실	0	0	0	0	0	0

(7)장기투자증권손상차손	0	48,008,248	0	0	0	0

(8)파생상품평가손실	0	0	0	0	0	0

(9)유형자산처분손실	0	0	7,233,440	7,233,440	7,233,440	0

(10)잡손실	386,705,529	568,647,029	80,262,928	272,976,003	589,033,330	141,645,125

Ⅷ.금융수익	85,584,234	287,488,032	100,805,676	320,507,013	491,941,737	541,343,118

(1)이자수익	85,584,234	287,488,032	100,805,676	320,507,013	475,700,287	540,721,048

(2)배당금수익	0	0	0	0	16,241,450	622,070

Ⅸ.금융원가	962,135,124	3,096,769,862	1,224,223,387	3,883,625,098	5,090,274,887	6,366,656,067

(1)이자비용	962,135,124	3,096,769,862	1,224,223,387	3,883,625,098	5,090,274,887	6,366,656,067

Ⅹ.법인세비용차감전순이익(손실)	(3,701,911,616)	1,371,315,427	4,061,293,560	10,913,289,505	11,309,180,520	10,030,808,458

XI.법인세비용	(1,580,841,587)	(652,805,331)	3,680,664,883	5,566,936,321	4,984,876,524	1,445,558,912

XⅡ.당기순이익(손실)	(2,121,070,029)	2,024,120,758	380,628,677	5,346,353,184	6,324,303,996	8,585,249,546

XⅢ.기타포괄손익	66,516,929	61,644,854	54,276,300	(41,010,059)	(1,169,066,579)	(312,489,535)

(1)당기손익으로 재분류되는 세후기타포괄손익	66,516,929	61,644,854	54,276,300	(41,010,059)	(40,839,824)	7,509,349

1.매도가능금융자산	66,516,929	61,644,854	54,276,300	(41,010,059)	(40,839,824)	7,509,349

가.매도가능금융자산의 세후재측정이익(손실)	66,516,929	61,644,854	54,276,300	(41,010,059)	(40,839,824)	7,509,349

(2)당기손익으로 재분류되지 않는 세후기타포괄손익	0	0	0	0	(1,128,226,755)	(319,998,884)

1.확정급여제도의 보험수리적손익의 세후기타포괄손익	0	0	0	0	(1,128,226,755)	(319,998,884)

XIV.총포괄손익	(2,054,553,100)	2,085,765,612	434,904,977	5,305,343,125	5,155,237,417	8,272,760,011

XV.주당이익

(1)기본주당이익(손실)	(60)	55	10	149	176	2,393

1.계속영업기본주당이익(손실)	(60)	55	10	149	176	2,393

자본변동표
제 52 기 3분기 2016.01.01 부터 2016.09.30 까지
제 51 기 3분기 2015.01.01 부터 2015.09.30 까지
제 51 기 2015.01.01 부터 2015.12.31 까지
제 50 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

자본

자본금	주식발행초과금	자기주식	기타포괄손익누계액	미처분이익잉여금(미처리결손금)	자본 합계

2014.01.01 (Ⅰ.기초자본)	20,000,000,000	19,145,408,225	(494,155,980)	56,145,375	61,880,787,654	100,588,185,274

Ⅱ.자본의 변동	(1)배당금지급	599,874,900	599,874,900

(2)처분후이익잉여금	61,280,912,754	99,988,310,374

(3)포괄손익	1.당기순이익(손실)	8,585,249,546	8,585,249,546

(4)매도가능금융자산의 평가에 따른 증가(감소)	7,509,349	7,509,349

(5)보험수리적손익	(319,998,884)	(319,998,884)

2014.12.31 (Ⅲ.기말자본)	20,000,000,000	19,145,408,225	(494,155,980)	63,654,754	69,546,163,416	108,261,070,385

2015.01.01 (Ⅰ.기초자본)	20,000,000,000	19,145,408,225	(494,155,980)	63,654,724	69,546,163,416	108,261,070,385

Ⅱ.자본의 변동	(1)배당금지급	599,874,900	599,874,900

(2)처분후이익잉여금	68,946,288,516	107,661,195,485

(3)포괄손익	1.당기순이익(손실)	6,324,303,996	6,324,303,996

(4)매도가능금융자산의 평가에 따른 증가(감소)	(40,839,824)	(40,839,824)

(5)보험수리적손익	(1,128,226,755)	(1,128,226,755)

2015.12.31 (Ⅲ.기말자본)	20,000,000,000	19,145,408,225	(494,155,980)	22,814,900	74,142,365,757	112,816,432,902

2015.01.01 (Ⅰ.기초자본)	20,000,000,000	19,145,408,225	(494,155,980)	63,654,724	69,546,163,416	108,261,070,385

Ⅱ.자본의 변동	(1)배당금지급	(599,874,900)	(599,874,900)

(2)처분후이익잉여금	68,946,288,516	107,661,195,485

(3)포괄손익	1.당기순이익(손실)	5,346,353,184	5,346,353,184

(4)매도가능금융자산의 평가에 따른 증가(감소)	(41,010,059)	(41,010,059)

(5)보험수리적손익

2015.09.30 (Ⅲ.기말자본)	20,000,000,000	19,145,408,225	(494,155,980)	22,644,665	74,292,641,700	112,966,538,610

2016.01.01 (Ⅰ.기초자본)	20,000,000,000	19,145,408,225	(494,155,980)	22,814,900	74,142,365,757	112,816,432,902

Ⅱ.자본의 변동	(1)배당금지급	(599,874,900)	(599,874,900)

(2)처분후이익잉여금	73,542,490,857	112,216,558,002

(3)포괄손익	1.당기순이익(손실)	2,024,120,758	2,024,120,758

(4)매도가능금융자산의 평가에 따른 증가(감소)	61,644,854	61,644,854

(5)보험수리적손익

2016.09.30 (Ⅲ.기말자본)	20,000,000,000	19,145,408,225	(494,155,980)	84,459,754	75,566,611,615	114,302,323,614

현금흐름표
제 52 기 3분기 2016.01.01 부터 2016.09.30 까지
제 51 기 3분기 2015.01.01 부터 2015.09.30 까지
제 51 기 2015.01.01 부터 2015.12.31 까지
제 50 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 52 기 3분기	제 51 기 3분기	제 51 기	제 50 기

Ⅰ.영업활동현금흐름	2,646,088,785	816,275,822	11,773,748,168	(7,908,372,636)

(1)당기순이익조정을 위한 가감	5,405,637,252	4,915,489,938	15,863,593,841	(9,945,215,023)

1.대손상각비	23,912,386	34,212,856	(86,846,135)	18,759,713

2.감가상각비	2,740,117,538	2,900,112,857	3,848,630,379	4,286,617,315

3.무형자산상각비	650,023	799,673	1,044,130	1,459,805

4.퇴직급여	2,776,519,798	2,572,003,761	3,429,338,348	3,251,560,823

5.외화환산손실	3,331,381,778	57,541,598	31,137,573	34,576,929

6.법인세비용	(652,805,331)	5,566,936,321	4,984,876,524	1,445,558,912

7.이자비용	3,096,769,862	3,883,625,098	5,090,274,887	6,366,656,067

8.유형자산처분손실	0	7,233,440	7,233,440	0

9.단기투자증권평가손실	4,539,815	0	0	4,585,175

10.단기투자증권처분손실	0	0	0	5,250,000

11.장기투자증권손상차손	48,008,248	0	0	0

12.장기투자증권처분손실	0	0	0	0

13.파생상품평가손실	0	0	0	0

14.잡손실	0	0	0	0

15.단기투자증권평가이익	0	(950,930)	(550,445)	0

16.법인세수익	0	0	0	0

17.이자수익	(287,488,032)	(320,507,013)	(475,700,287)	(540,721,048)

18.배당금수익	0	0	(16,241,450)	(622,070)

19.외화환산이익	(42,923,010)	(4,299,466,827)	(2,258,511,159)	(1,997,425,278)

20.파생상품평가이익	0	0	0	0

21.유형자산처분이익	(26,849,419)	(9,509,016)	(14,508,016)	(1,154,913)

22.대손충당금환입	0	0	0	0

23.매출채권의 감소(증가)	5,843,735,753	(7,645,946,009)	(5,481,183,298)	(4,945,140,815)

24.미수금의 감소(증가)	247,449,820	(417,329,751)	(334,591,630)	297,463,727

25.미수수익의 감소(증가)	0	0	0	0

26.선급금의 감소(증가)	211,271,329	232,296,206	(590,910,489)	(249,670,281)

27.선급비용의 감소(증가)	2,753,982	117,584,431	155,080,415	(494,032,474)

28.당기법인세자산의 감소(증가)	0	0	0	0

29.부가세대급금의 감소(증가)	152,373,641	284,078,274	287,636,815	28,987,116

30.재고자산의 감소(증가)	6,419,336,311	10,702,368,557	11,243,778,821	3,997,063,295

31.장기매출채권의 감소(증가)	0	0	0	0

32.장기미수금의 감소(증가)	(3,859,900)	0	0	209,029

33.매입채무의 증가(감소)	(17,571,062,025)	(7,105,584,403)	(1,650,461,079)	(7,695,155,856)

34.미지급금의 증가(감소)	165,517,780	(484,270,580)	(400,241,030)	733,616,817

35.장기미지급금의 증가(감소)	0	0	0	(12,400,000,000)

36.미지급비용의 증가(감소)	58,628,580	4,074,291	(341,189,295)	(821,727,376)

37.미지급법인세의 증가(감소)	0	0	0	0

38.이연법인세부채의 증가(감소)	0	0	0	0

39.임대보증금의 증가(감소)	4,000,000	0	0	0

40.예수금의 증가(감소)	(166,543,823)	61,056,938	190,094,663	40,547,995

41.선수금의 증가(감소)	867,525	7,307,083	7,307,083	66,210,088

42.퇴직금의 지급	(972,523,877)	(1,234,679,217)	(1,710,398,542)	(1,307,842,113)

43.사외적립자산의공정가치의 증가(감소)	0	0	(54,008,682)	(72,168,305)

44.국민연금전환금의 증가(감소)	1,858,500	2,502,300	2,502,300	1,322,700

(2)당기순이익(손실)	2,024,120,758	5,548,684,128	6,324,303,996	8,585,249,546

(3)이자수취	295,577,953	380,682,672	527,013,225	564,096,288

(4)배당금수취	0	0	16,241,450	622,070

(5)이자지급	(2,949,264,123)	(3,623,222,638)	(4,740,151,660)	(5,749,815,921)

(6)법인세납부(환급)	(2,129,983,055)	(6,405,358,278)	(6,217,252,684)	(1,363,309,596)

Ⅱ.투자활동현금흐름	(1,935,657,796)	(5,829,334,081)	(17,392,176,825)	(4,568,967,075)

(1)단기금융상품의 처분	0	3,106,000,000	3,106,000,000	3,902,500,000

(2)장기금융상품의 처분	0	0	1,500,000	50,000,000

(3)파생상품자산의 감소	0	0	0	0

(4)단기투자증권의 처분	0	0	0	94,750,000

(5)장기투자증권의 처분	946,531	6,275,200	6,916,244	27,793,573

(6)보증금의 감소	0	0	0	5,000,000

(7)기계장치의 처분	1,293,700	0	0	0

(8)기타유형자산의 처분	8,384,200	0	0	0

(9)차량운반구의 처분	17,183,519	27,727,273	32,727,273	3,636,364

(10)집기의 처분	7,404,107	7,404,107	330,000

(11)건설중인자산의 처분	96,000,000	0	0	0

(12)회원권의 처분	0	0	0	0

(13)단기금융상품의 취득	(350,000,000)	(2,198,000,000)	(2,198,000,000)	(3,492,000,000)

(14)단기투자증권의 취득	0	0	0	(100,000,000)

(15)장기금융상품의 취득	(122,500,000)	(372,500,000)	(530,000,000)	(107,500,000)

(16)종속기업에 대한 투자자산의 취득	0	(974,880,000)	(11,977,100,631)	(107,510,000)

(17)장기투자증권의 취득	0	0	0	(947,089,380)

(18)보증금의 증가	(501,000)	(80,000,000)	(80,000,000)	0

(19)토지의 취득	0	0	0	0

(20)건물의 취득	(43,000,000)	0	0	0

(21)구축물의 취득	0	0	0	0

(22)기계장치의 취득	0	0	0	0

(23)기타유형자산의 취득	0	(32,380,000)	(45,140,000)	(84,672,989)

(24)집기의 취득	(165,274,492)	(93,492,796)	(112,763,603)	(139,473,653)

(25)차량운반구의 취득	(163,357,820)	(49,075,439)	(49,075,439)	0

(26)건설중인자산의 취득	(1,214,832,434)	(5,176,412,426)	(5,554,644,776)	(3,674,730,990)

(27)저작권, 특허권, 기타 산업재산권, 용역운영권의 취득	0	0	0	0

Ⅲ.재무활동현금흐름	(335,907,283)	12,113,155,138	9,757,912,951	12,575,407,137

(1)단기차입금의 증가	32,554,870,765	69,873,808,726	76,293,916,539	102,999,516,238

(2)장기차입금의 증가	18,000,000,000	23,000,000,000	28,000,000,000	20,075,000,000

(3)사채의 발행	0	0	0	5,000,000,000

(4)금융지급보증부채의 증가	0	0	0	0

(5)임대보증금의 증가	4,200,000	26,500,000	145,000,000	30,800,000

(6)정부보조금의 수취	0	0	0	4,900,000,000

(7)단기차입금의 상환	(34,216,053,148)	(71,922,378,688)	(80,722,378,688)	(92,121,534,201)

(8)장기차입금의 상환	(16,000,000,000)	(8,000,000,000)	(8,000,000,000)	0

(9)유동성장기부채의 상환	(79,050,000)	(192,900,000)	(219,250,000)	(22,596,600,000)

(10)유동성사채의 상환	0	0	(5,000,000,000)	(5,000,000,000)

(11)임대보증금의 감소	0	(72,000,000)	(139,500,000)	(111,900,000)

(12)금융리스부채의 지급	0	0	0	0

(13)배당금지급	(599,874,900)	(599,874,900)	(599,874,900)	(599,874,900)

Ⅳ.현금및현금성자산에 대한 환율변동효과	(46,079,105)	71,368,335	755,681	(13,321,473)

Ⅴ.현금및현금성자산의순증가(감소)	328,444,601	7,171,465,214	4,140,239,975	84,745,953

Ⅵ.기초현금및현금성자산	4,954,909,300	814,669,325	814,669,325	729,923,372

Ⅶ.기말현금및현금성자산	5,283,353,901	7,986,134,539	4,954,909,300	814,669,325